+43.1%
MPWR vs SMTC
+57.1%
-14.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +12.8% | +3.8% | +10.7% |
| 7D | +11.6% | -4.8% | +16.4% | +13.4% |
| 30D | +0.1% | -37.8% | +38.0% | +21.3% |
| 3M | -0.8% | -16.5% | +15.7% | +2.5% |
| 6M | -13.0% | -4.4% | -8.6% | -16.1% |
| YTD | +53.9% | +58.0% | -4.1% | +17.2% |
| All | +43.1% | +57.1% | -14.0% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SMTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling